Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$274M
3
+$249M
4
COR icon
Cencora
COR
+$240M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$225M

Top Sells

1
+$416M
2
+$214M
3
+$165M
4
ADBE icon
Adobe
ADBE
+$163M
5
LHX icon
L3Harris
LHX
+$161M

Sector Composition

1 Technology 20.78%
2 Financials 12.89%
3 Healthcare 12.56%
4 Industrials 9.99%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$12K ﹤0.01%
+868
1402
$12K ﹤0.01%
+204
1403
$12K ﹤0.01%
209
-293
1404
$12K ﹤0.01%
377
-647
1405
$12K ﹤0.01%
1,166
+101
1406
$12K ﹤0.01%
269
+209
1407
$12K ﹤0.01%
372
-558
1408
$12K ﹤0.01%
+148
1409
$12K ﹤0.01%
362
-3,000
1410
$12K ﹤0.01%
248
-90
1411
$12K ﹤0.01%
333
-1,900
1412
$11K ﹤0.01%
375
1413
$11K ﹤0.01%
256
+156
1414
$11K ﹤0.01%
1,131
+104
1415
$11K ﹤0.01%
138
-427
1416
$11K ﹤0.01%
1,337
1417
$11K ﹤0.01%
301
1418
$11K ﹤0.01%
+975
1419
$11K ﹤0.01%
581
-774
1420
$11K ﹤0.01%
385
1421
$11K ﹤0.01%
1,078
+94
1422
$11K ﹤0.01%
600
1423
$11K ﹤0.01%
1,625
+157
1424
$11K ﹤0.01%
1,767
-1,343
1425
$11K ﹤0.01%
850
55 56
57
58 59